LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.93M
3
+$1.72M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
AON icon
Aon
AON
+$1.17M

Top Sells

1
+$4.94M
2
+$1.12M
3
+$1.03M
4
IVZ icon
Invesco
IVZ
+$804K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$253K

Sector Composition

1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.81%
133,550
+3,737
52
$3.53M 0.78%
60,314
+3,476
53
$3.04M 0.67%
21,352
+88
54
$2.85M 0.63%
412,293
-9,483
55
$2.56M 0.56%
102,602
56
$2.4M 0.53%
91,222
57
$2.28M 0.5%
34,098
+6,064
58
$2M 0.44%
15,640
+4,655
59
$2M 0.44%
17,750
+38
60
$2M 0.44%
20,238
+17,417
61
$1.96M 0.43%
90,882
-1,533
62
$1.96M 0.43%
93,284
63
$1.95M 0.43%
8,591
+2,116
64
$1.89M 0.42%
1,590
+191
65
$1.83M 0.4%
86,742
-1,533
66
$1.78M 0.39%
81,981
-1,534
67
$1.72M 0.38%
34,224
+12,032
68
$1.51M 0.33%
136,961
69
$1.49M 0.33%
39,987
+3,518
70
$1.47M 0.32%
6,161
+433
71
$1.44M 0.32%
102,455
+2,955
72
$1.43M 0.32%
158,585
73
$1.4M 0.31%
6,129
+262
74
$1.35M 0.3%
17,131
-524
75
$1.3M 0.29%
6,278
+54
1 2
3
4 5